Deckers Outdoor (DECK) Free Cash Flow (2009 - 2025)
Deckers Outdoor (DECK) reported Free Cash Flow of $1.0 billion for Q4 2025, down 4.74% on a YoY basis from $1.1 billion in Q4 2024, and up 7431.72% quarter-over-quarter from -$13.9 million in Q3 2025.
Deckers Outdoor (DECK) Free Cash Flow (2009 - 2025) Analysis & Trends
Deckers Outdoor has reported Free Cash Flow for 17 years, with the latest figure at $1.0 billion in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 4.74% year-over-year to $1.0 billion; the trailing twelve-month figure through Dec 2025 stood at $929.1 million (down 7.44% YoY), and the FY2025 full-year result was $958.4 million, up 1.54% from the prior year.
- Free Cash Flow for Q4 2025 stood at $1.0 billion, up from -$13.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $1.1 billion in Q4 2024, with the low at -$219.7 million in Q3 2022.
- Historically, Free Cash Flow has averaged $178.1 million across 5 years, with a median of -$855000.0 in 2025.
- Annual changes were most pronounced in 2021 — Free Cash Flow tumbled 535.1% — and 2023, when it soared 328.4%.
- Deckers Outdoor's Free Cash Flow stood at $385.4 million in 2021, then surged by 77.18% to $682.9 million in 2022, then surged by 35.25% to $923.7 million in 2023, then rose by 15.95% to $1.1 billion in 2024, then fell by 4.74% to $1.0 billion in 2025.
- The last three Free Cash Flow figures came in at $1.0 billion (Q4 2025), -$13.9 million (Q3 2025), and $12.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | 58.38 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | 284.00 Mn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | 1.02 Bn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | -98.93 Mn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | -61.24 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | 160.10 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | 21.33 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | -7.93 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | -24.69 Mn |
| 10 | Weyco | 343.83 Mn | 246.40 Mn | 33.84 Mn | 23.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.02 Bn |
| Dec 31, 2025 | 1.02 Bn |
| Sep 30, 2025 | -13.92 Mn |
| Sep 30, 2025 | -13.92 Mn |
| Jun 30, 2025 | 12.21 Mn |
| Jun 30, 2025 | 12.21 Mn |
| Mar 31, 2025 | -89.43 Mn |
| Mar 31, 2025 | -89.43 Mn |
| Dec 31, 2024 | 1.07 Bn |
| Dec 31, 2024 | 1.07 Bn |
| Sep 30, 2024 | -113.40 Mn |
| Sep 30, 2024 | -113.40 Mn |
| Jun 30, 2024 | 90.13 Mn |
| Jun 30, 2024 | 90.13 Mn |
| Mar 31, 2024 | -43.96 Mn |
| Mar 31, 2024 | -43.96 Mn |
| Dec 31, 2023 | 923.69 Mn |
| Dec 31, 2023 | 923.69 Mn |
| Sep 30, 2023 | -30.44 Mn |
| Sep 30, 2023 | -30.44 Mn |